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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 43.03M | 42.41M | 42.33M | 41.46M | 41.45M | 42.22M | 42.06M | 41.94M |
| Total Current Assets | 16.12M | 15.22M | 15.9M | 14.83M | 14.26M | 10M | 9.57M | 8.66M |
| Cash and Equivalents | 11.07M | 8.5M | 8.65M | 7.25M | 6.77M | 5.7M | 5.38M | 3.73M |
| Total Non-Current Assets | 43.07M | 43.06M | 42.05M | 42.19M | 43.23M | 48.28M | 48.52M | 49.59M |
| Total Liabilities | 8.36M | 8.63M | 8.94M | 8.5M | 9.01M | 7.52M | 7.5M | 7.72M |
| Total Current Liabilities | 2.58M | 2.31M | 2.68M | 2.27M | 2.81M | 2.48M | 2.55M | 2.91M |
| Total Non-Current Liabilities | 5.79M | 6.33M | 6.26M | 6.23M | 6.2M | 5.04M | 4.95M | 4.8M |
| Common Equity | 83.2M | 83.39M | 84.29M | 84.42M | 84.57M | 84.68M | 85.2M | 85.37M |
| Retained Earnings | -42.54M | -50.54M | -51.9M | -53.02M | -54.21M | -53.62M | -54.99M | -56.86M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 38.88M | 44.8M | 48.1M | 39.12M | 38.47M | 37.92M | 42.41M | 42.22M |
| Total Current Assets | 2.75M | 2.34M | 4.27M | 9.55M | 9.75M | 10.18M | 15.22M | 10M |
| Cash and Equivalents | 602k | 1.03M | 624k | 683k | 869k | 5.6M | 8.5M | 5.7M |
| Total Non-Current Assets | 17.74M | 31.14M | 30.92M | 22.69M | 20.07M | 23.59M | 33.77M | 34.7M |
| Total Liabilities | 21.14M | 13.66M | 17.18M | 16.43M | 18.4M | 14.33M | 8.63M | 7.52M |
| Total Current Liabilities | 2.4M | 1.85M | 4.7M | 2.95M | 2.95M | 2.4M | 2.31M | 2.48M |
| Total Non-Current Liabilities | 25.6M | 13.05M | 12.48M | 14.51M | 15.46M | 11.93M | 6.33M | 5.04M |
| Total Equity | 17.74M | 31.14M | 30.92M | 22.69M | 20.07M | 23.59M | 33.77M | 34.7M |
| Common Equity | 78.12M | 78.58M | 79.41M | 80.61M | 81.49M | 82.38M | 83.39M | 84.68M |
| Retained Earnings | -47.33M | -36.43M | -35.93M | -46.3M | -48.9M | -52.32M | -50.54M | -53.62M |
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